HOLDERNESS SPRAYERS LIMITED

Company number 04107244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,902 Total assets 2017: £128,010 Total assets 2018: £117,865 Total assets 2019: £103,753 Total assets Net assets 2016: £50,753 Net assets 2017: £66,103 Net assets 2018: £61,688 Net assets 2019: £62,833 Net assets 2020: £72,571 Net assets 2021: £59,364 Net assets 2022: £52,976 Net assets 2023: £54,708 Net assets 2024: £51,367 Net assets 2025: £51,008 Net assets Total liabilities 2016: -£22,963 Total liabilities 2017: -£31,282 Total liabilities 2018: -£37,802 Total liabilities 2019: -£34,795 Total liabilities 2020: -£21,593 Total liabilities 2021: -£44,963 Total liabilities 2022: -£46,601 Total liabilities 2023: -£58,308 Total liabilities 2024: -£59,485 Total liabilities 2025: -£55,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£55,068 £51,008 1
2024-11-30 -£59,485 £51,367 1
2023-11-30 -£58,308 £54,708 1
2022-11-30 -£46,601 £52,976
2021-11-30 -£44,963 £59,364
2020-11-30 -£21,593 £72,571
2019-11-30 £103,753 -£34,795 £62,833
2018-11-30 £117,865 -£37,802 £61,688
2017-11-30 £128,010 -£31,282 £66,103
2016-11-30 £87,902 -£22,963 £50,753

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£40,336
Owed by customers
£1,166
Owed to suppliers
£0